Roberts Capital Advisors’s Amazon AMZN Stock Holding History

Roberts Capital Advisors’s Portfolio AMZN Stock Details AMZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-12,665	Closed	-$2.78M	–	8
2025 Q3	$2.78M	Sell	12,665 -21,307	-63%	-$4.82M	3.09%	5
2025 Q2	$7.45M	Hold	33,972	–	–	5.52%	4
2025 Q1	$6.46M	Buy	33,972 +2,888	+9%	+$627K	5.66%	4
2024 Q4	$6.82M	Hold	31,084	–	–	5.71%	4
2024 Q3	$5.79M	Hold	31,084	–	–	4.95%	4
2024 Q2	$5.61M	Hold	31,084	–	–	5.38%	4
2024 Q1	$5.61M	Buy	+31,084	New	+$5.19M	5.38%	4
2022 Q3	$3.77M	Hold	33,320	–	–	5.45%	3
2022 Q2	$3.54M	Hold	33,320	–	–	4.85%	3
2022 Q1	$5.43M	Hold	33,320	–	–	5.6%	3
2021 Q4	$5.55M	Buy	+33,320	New	+$5.7M	5.18%	3

Other funds holding AMZN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Roberts Capital Advisors's AMZN Position: Q4 2025 in Review

Roberts Capital Advisors sold out of Amazon (AMZN) in Q4 2025, closing a stake of 12,665 shares — an estimated $2.78M sold.

Roberts Capital Advisors first reported a position in AMZN in Q4 2021 and held it in 11 quarters. The position peaked at $7.45M in Q2 2025. 6,063 funds tracked by Wall St. Rank hold AMZN as of Q4 2025.

Roberts Capital Advisors reported no remaining Amazon position as of Q4 2025 after selling out during the quarter.
Roberts Capital Advisors sold 12,665 Amazon shares in Q4 2025, an estimated $2.78M.
Roberts Capital Advisors first reported a position in Amazon in Q4 2021 and held it in 11 quarters.
Roberts Capital Advisors's Amazon position peaked at $7.45M in Q2 2025.
6,063 funds tracked by Wall St. Rank held Amazon as of Q4 2025.

Based on Roberts Capital Advisors's 13F filing for Q4 2025.